TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11M
3
+$10.9M
4
KR icon
Kroger
KR
+$10.8M
5
RHT
Red Hat Inc
RHT
+$10.8M

Top Sells

1
+$10.2M
2
+$9.95M
3
+$8.85M
4
GIS icon
General Mills
GIS
+$8.68M
5
MU icon
Micron Technology
MU
+$8.44M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 14.13%
3 Industrials 12.22%
4 Financials 11.95%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-907,228
1427
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-9,232
1428
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-21,312
1429
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-29,891
1430
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-60,555
1431
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-15,504
1432
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-10,312
1433
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-95,557
1434
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-11,439
1435
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-12,559
1436
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-52,536
1437
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-7,694
1438
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-15,016
1439
– –
-7,550
1440
– –
-14,840
1441
– –
-41,794
1442
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-5,194
1443
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-8,527
1444
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-51,332
1445
– –
-9,844
1446
– –
-117,685
1447
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-115,364
1448
– –
-59,769
1449
– –
-28,479
1450
– –
-13,061
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